Fibre & Furnaces Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£66,503
Cash
£95,246
Turnover
—
Profit / loss
—
Current assets
£414,419
Creditors < 1 year
—
Equity
£66,503
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,503 | £366,578 | £211,529 | £219,900 | £315,822 | £346,137 | £343,824 | £381,415 |
| Equity | £66,503 | £366,578 | £211,529 | £219,900 | £315,822 | £346,137 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £238,947 | £234,767 | £226,449 | £61,021 | £72,977 | £86,819 | £74,832 | £70,627 |
| Current assets | £414,419 | £713,340 | £515,250 | £546,873 | £562,941 | £661,041 | £799,569 | £785,738 |
| Cash at bank | £95,246 | £70,940 | £101,602 | £20,501 | £123,807 | £58,747 | £126,946 | £189,602 |
| Debtors | £285,291 | £604,236 | £353,032 | £437,791 | £308,792 | £412,802 | £540,365 | £251,968 |
| Stock | £33,882 | £38,164 | £60,616 | £48,910 | £45,661 | £44,911 | £50,419 | £50,859 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £516,340 | £461,531 |
| Provisions | £59,737 | £58,691 | £56,612 | £11,594 | £13,865 | £16,495 | £14,237 | £13,419 |
| Net current assets | −£112,707 | £190,502 | £41,692 | £170,473 | £256,710 | £275,813 | £283,229 | £324,207 |
| Assets less current liabilities | £126,240 | £425,269 | £268,141 | £231,494 | £329,687 | £362,632 | £358,061 | £394,834 |
| People | ||||||||
| Average employees | 10 | 10 | 11 | 11 | 10 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1993-10-01 · satisfied 2008-11-27
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SatisfiedProperty · created 1993-01-14 · satisfied 2008-11-27
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SatisfiedAll Assets · created 1983-08-04 · satisfied 2008-11-27
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SatisfiedUnknown · created 1983-05-31 · satisfied 2008-11-27
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Satisfied